Cash flow Brenntag SE

Equities

BNR

DE000A1DAHH0

Diversified Chemicals

Market Closed - Xetra Other stock markets 19:16:37 08/12/2025 GMT			5-day change	1st Jan Change
48.69 ^EUR	-1.46%		-2.41%	-15.88%

12-08	BRENNTAG : Jefferies keeps a Sell rating	ZD
12-08	BRENNTAG : Gets a Sell rating from DZ Bank	ZD

60a.YmiaRFV-I4FBAGKVlJqWLX2OTkfRXc0PgL5HaEED5jE.JTfVLAAfEe8HQyPs8vf3VwXgfj3jB4I9xP0gEDBhgmAzHNEhYS0W8SlUUg

Published financial data: BRENNTAG SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.78B	14.38B	19.43B	16.82B	16.24B
Total Revenues	11.78B	14.38B	19.43B	16.82B	16.24B
Cost of Goods Sold, Total	9.01B	11B	15.37B	12.77B	12.21B
Gross Profit	2.77B	3.38B	4.06B	4.04B	4.03B
Selling General & Admin Expenses, Total	2.07B	1.26B	1.46B	1.45B	1.52B
Provision for Bad Debts	8.9M	7.5M	15M	3.2M	1.6M
Depreciation & Amortization - (IS)	-	317M	368M	379M	419M
Other Operating Expenses	-19.3M	1.02B	849M	1.13B	1.2B
Other Operating Expenses, Total	2.06B	2.6B	2.69B	2.96B	3.14B
Operating Income	702M	779M	1.37B	1.08B	884M
Interest Expense, Total	-68.2M	-62.7M	-107M	-119M	-149M
Interest And Investment Income	3.6M	4.5M	16.7M	18.9M	19M
Net Interest Expenses	-64.6M	-58.2M	-90.2M	-99.8M	-130M
Income (Loss) On Equity Invest.	-	1M	1.6M	900K	-100K
Currency Exchange Gains (Loss)	-15.2M	-3.2M	-32.1M	-27.9M	-15.5M
Other Non Operating Income (Expenses)	-600K	-30.4M	-24.9M	11M	-23.5M
EBT, Excl. Unusual Items	622M	688M	1.23B	963M	715M
Merger & Related Restructuring Charges	-1.1M	-500K	-1.5M	-	-2.7M
Impairment of Goodwill	-	-	-38.1M	-	-11.1M
Gain (Loss) On Sale Of Investments	2.5M	-	-	-	-
Gain (Loss) On Sale Of Assets	2.8M	4.2M	7.3M	27.4M	26.5M
Asset Writedown	-1.8M	-56.2M	-700K	-4.9M	-14.1M
Other Unusual Items	8.9M	14.9M	40.5M	17M	29.1M
EBT, Incl. Unusual Items	633M	650M	1.23B	1B	743M
Income Tax Expense	160M	189M	332M	282M	199M
Earnings From Continuing Operations	474M	461M	902M	721M	544M
Net Income to Company	474M	461M	902M	721M	544M
Minority Interest	-7.3M	-13.1M	-15.7M	-6.2M	-7.5M
Net Income - (IS)	466M	448M	887M	715M	536M
Net Income to Common Incl Extra Items	466M	448M	887M	715M	536M
Net Income to Common Excl. Extra Items	466M	448M	887M	715M	536M
Per Share Items
Net EPS - Basic	3.02	2.9	5.74	4.73	3.71
Basic EPS - Continuing Operations	3.02	2.9	5.74	4.73	3.71
Basic Weighted Average Shares Outstanding	154M	154M	154M	151M	145M
Net EPS - Diluted	3.02	2.89	5.74	4.73	3.71
Diluted EPS - Continuing Operations	3.02	2.89	5.74	4.73	3.71
Diluted Weighted Average Shares Outstanding	154M	155M	154M	151M	145M
Normalized Basic EPS	2.47	2.7	4.86	3.94	3.04
Normalized Diluted EPS	2.47	2.69	4.86	3.94	3.04
Dividend Per Share	1.35	1.45	2	2.1	2.1
Payout Ratio	41.39	46.53	25.26	42.62	56.55
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	872M	960M	1.59B	1.3B	1.13B
EBITA	734M	820M	1.43B	1.13B	928M
EBIT	702M	779M	1.37B	1.08B	884M
EBITDAR	905M	1.01B	1.66B	1.36B	1.2B
Effective Tax Rate - (Ratio)	25.19	29.05	26.92	28.09	26.78
Total Current Taxes	168M	222M	325M	259M	221M
Total Deferred Taxes	-8.4M	-32.8M	7.7M	22.7M	-21.8M
Normalized Net Income	381M	417M	751M	596M	439M
Interest on Long-Term Debt	12.2M	11M	12M	17.8M	24.6M
Non-Cash Pension Expense	1.8M	1.5M	2.2M	4.4M	4.4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.84B	-	-	-	-
General and Administrative Expenses	233M	-	-	-	-
Net Rental Expense, Total	33M	52.4M	76M	58.3M	69.2M
Imputed Operating Lease Interest Expense	7.75M	10.86M	22.14M	19.74M	27.11M
Imputed Operating Lease Depreciation	25.25M	41.54M	53.86M	38.56M	42.09M
Maintenance & Repair Expenses, Total	-	-	257M	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	22.1M	15.3M	19.5M	-
Stock-Based Comp., Other (Total)	9.3M	-	-	-	-
Total Stock-Based Compensation	9.3M	22.1M	15.3M	19.5M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	726M	705M	1.05B	577M	763M
Short Term Investments	5.5M	6.5M	7.9M	8.4M	7.2M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	732M	712M	1.05B	585M	770M
Accounts Receivable, Total	1.6B	2.29B	2.68B	2.26B	2.28B
Other Receivables	191M	257M	320M	291M	328M
Total Receivables	1.79B	2.55B	3B	2.55B	2.61B
Inventory	979M	1.62B	1.77B	1.38B	1.52B
Prepaid Expenses	42.6M	63.5M	79.5M	91.9M	76.9M
Other Current Assets, Total	3.7M	13.7M	16.2M	5.1M	113M
Total Current Assets	3.55B	4.96B	5.92B	4.61B	5.09B
Gross Property Plant And Equipment	2.67B	3.01B	3.31B	3.6B	4.19B
Accumulated Depreciation	-1.22B	-1.45B	-1.65B	-1.81B	-2.06B
Net Property Plant And Equipment	1.46B	1.56B	1.66B	1.79B	2.14B
Long-term Investments	5M	5.8M	6.8M	7.4M	6.4M
Goodwill	2.56B	2.99B	3.11B	3.21B	3.45B
Other Intangibles, Total	373M	371M	348M	362M	599M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	69.3M	131M	138M	134M	149M
Other Long-Term Assets, Total	130M	179M	193M	221M	243M
Total Assets	8.14B	10.2B	11.37B	10.34B	11.67B
Liabilities
Accounts Payable, Total	1.02B	1.48B	1.57B	1.37B	1.41B
Accrued Expenses, Total	546M	764M	777M	706M	674M
Current Portion of Long-Term Debt	152M	678M	320M	190M	812M
Current Portion of Leases	99.8M	112M	110M	123M	137M
Current Income Taxes Payable	47.6M	84.3M	97.6M	96.8M	121M
Unearned Revenue Current, Total	2.2M	2.4M	-	2.4M	3.9M
Other Current Liabilities	224M	410M	365M	535M	324M
Total Current Liabilities	2.09B	3.53B	3.24B	3.02B	3.48B
Long-Term Debt	1.49B	1.65B	2.34B	1.87B	2.13B
Long-Term Leases	327M	334M	324M	327M	480M
Unearned Revenue Non Current	100K	-	-	-	-
Pension & Other Post Retirement Benefits	201M	183M	119M	134M	135M
Deferred Tax Liability Non Current	185M	225M	272M	298M	359M
Other Non Current Liabilities	238M	280M	275M	327M	327M
Total Liabilities	4.53B	6.2B	6.57B	5.98B	6.91B
Common Stock, Total	154M	154M	154M	148M	144M
Additional Paid In Capital	1.49B	1.49B	-	1B	755M
Retained Earnings	2.08B	2.28B	3.04B	3.42B	3.68B
Treasury Stock	-	-	-	-250M	-
Comprehensive Income and Other	-177M	-15M	1.56B	-14M	151M
Total Common Equity	3.55B	3.91B	4.75B	4.3B	4.73B
Minority Interest	61.9M	81.1M	50.2M	52M	35.3M
Total Equity	3.61B	4B	4.8B	4.36B	4.76B
Total Liabilities And Equity	8.14B	10.2B	11.37B	10.34B	11.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	154M	154M	154M	147M	144M
ECS Total Common Shares Outstanding	154M	154M	154M	147M	144M
Book Value / Share	22.98	25.33	30.76	29.24	32.74
Tangible Book Value	612M	555M	1.29B	732M	682M
Tangible Book Value Per Share	3.96	3.59	8.37	4.97	4.72
Total Debt	2.07B	2.78B	3.1B	2.51B	3.56B
Net Debt	1.33B	2.06B	2.04B	1.93B	2.79B
Debt Equivalent of Unfunded Proj. Benefit Obligation	180M	152M	84.9M	102M	109M
Debt Equivalent Oper. Leases	264M	419M	608M	466M	554M
Minority Interest, Total (Incl. Fin. Div)	61.9M	81.1M	50.2M	52M	35.3M
Equity Method Investments, Total	3.2M	4.1M	5.4M	6M	5M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17.6M	36.4M	44.4M	47.8M	39.6M
Inventories - Work In Process, Total	700K	1.8M	1.6M	1.6M	200K
Inventories - Finished Goods, Total	961M	1.58B	1.73B	1.33B	1.48B
Land - (BS)	1.01B	1.1B	1.17B	1.23B	1.34B
Machinery, Total	1.07B	1.21B	1.37B	1.54B	1.79B
Full Time Employees	17.24K	17.24K	17.54K	17.71K	18.12K
Accumulated Allowance for Doubtful Accounts (Supple)	37.6M	43.2M	56.1M	50.2M	47.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	466M	448M	887M	715M	536M
Depreciation & Amortization - CF	252M	258M	296M	319M	355M
Amortization of Goodwill and Intangible Assets - (CF)	31.9M	40.9M	54.9M	48.2M	44.3M
Depreciation & Amortization, Total	284M	299M	351M	367M	399M
Amortization of Deferred Charges, Total - (CF)	11.8M	18M	16.5M	15.8M	19.5M
Minority Interest in Earnings - (CF)	-400K	28.3M	7.6M	-26.4M	14M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.8M	56.2M	38.8M	4.9M	25.2M
Other Operating Activities, Total	29.4M	151M	11.5M	43.9M	21M
Change In Accounts Receivable	116M	-556M	-307M	436M	76.9M
Change In Inventories	116M	-506M	-94.1M	404M	-78.4M
Change In Accounts Payable	-	-	15.2M	-231M	-44.3M
Change in Other Net Operating Assets	194M	450M	30.1M	-65.2M	-62.9M
Cash from Operations	1.22B	389M	957M	1.66B	907M
Capital Expenditure	-199M	-199M	-267M	-321M	-342M
Sale of Property, Plant, and Equipment	20.3M	8.8M	21.7M	31.6M	29.2M
Cash Acquisitions	-46.4M	-420M	-157M	-277M	-436M
Divestitures	1.2M	-	-	8.1M	-
Investment in Marketable and Equity Securities, Total	-100K	2.5M	800K	400K	100K
Cash from Investing	-224M	-608M	-401M	-558M	-749M
Long-Term Debt Issued, Total	45.9M	934M	808M	348M	1.26B
Total Debt Issued	45.9M	934M	808M	348M	1.26B
Long-Term Debt Repaid, Total	-587M	-532M	-708M	-1.09B	-606M
Total Debt Repaid	-587M	-532M	-708M	-1.09B	-606M
Repurchase of Common Stock	-	-	-	-496M	-250M
Common Dividends Paid	-193M	-209M	-224M	-305M	-303M
Common & Preferred Stock Dividends Paid	-193M	-209M	-224M	-305M	-303M
Other Financing Activities, Total	-1.5M	-18.6M	-102M	-14.8M	-80.2M
Cash from Financing	-736M	174M	-226M	-1.55B	23M
Foreign Exchange Rate Adjustments	-53.3M	24.5M	13M	-22.4M	11.5M
Miscellaneous Cash Flow Adjustments	-	-	-1.4M	1.4M	-5.7M
Net Change in Cash	206M	-21.3M	341M	-469M	186M
Supplemental Items
Cash Interest Paid	-	-	-	117M	118M
Cash Income Tax Paid (Refund)	156M	222M	345M	249M	230M
Levered Free Cash Flow	1.04B	49.7M	359M	1.42B	65.48M
Unlevered Free Cash Flow	1.08B	88.89M	426M	1.49B	158M
Change In Net Working Capital	-534M	538M	548M	-739M	471M
Net Debt Issued / Repaid	-541M	401M	99.8M	-738M	656M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.26	5.31	7.96	6.21	5.02
Return on Total Capital	7.42	7.82	11.7	9.13	7.27
Return On Equity %	13.18	12.13	20.52	15.75	11.92
Return on Common Equity	13.2	12.01	20.46	15.79	11.87
Margin Analysis
Gross Profit Margin %	23.48	23.49	20.91	24.04	24.8
SG&A Margin	17.61	8.75	7.5	8.65	9.36
EBITDA Margin %	7.41	6.67	8.16	7.74	6.93
EBITA Margin %	6.24	5.7	7.35	6.7	5.71
EBIT Margin %	5.96	5.41	7.07	6.42	5.44
Income From Continuing Operations Margin %	4.02	3.21	4.64	4.29	3.35
Net Income Margin %	3.96	3.12	4.56	4.25	3.3
Net Avail. For Common Margin %	3.96	3.12	4.56	4.25	3.3
Normalized Net Income Margin	3.24	2.9	3.87	3.54	2.71
Levered Free Cash Flow Margin	8.8	0.35	1.85	8.45	0.4
Unlevered Free Cash Flow Margin	9.16	0.62	2.19	8.89	0.98
Asset Turnover
Asset Turnover	1.41	1.57	1.8	1.55	1.48
Fixed Assets Turnover	7.96	9.53	12.07	9.76	8.27
Receivables Turnover (Average Receivables)	6.89	7.4	7.82	6.81	7.14
Inventory Turnover (Average Inventory)	8.36	8.46	9.05	8.11	8.44
Short Term Liquidity
Current Ratio	1.69	1.41	1.83	1.53	1.46
Quick Ratio	1.2	0.92	1.25	1.04	0.97
Operating Cash Flow to Current Liabilities	0.58	0.11	0.3	0.55	0.26
Days Sales Outstanding (Average Receivables)	53.11	49.33	46.66	53.61	51.23
Days Outstanding Inventory (Average Inventory)	43.77	43.14	40.33	45.01	43.38
Average Days Payable Outstanding	42.79	39.15	35.81	43.31	41.1
Cash Conversion Cycle (Average Days)	54.1	53.32	51.18	55.31	53.52
Long Term Solvency
Total Debt/Equity	57.21	69.46	64.46	57.7	74.68
Total Debt / Total Capital	36.39	40.99	39.19	36.59	42.75
LT Debt/Equity	50.24	49.71	55.51	50.52	54.74
Long-Term Debt / Total Capital	31.96	29.33	33.75	32.04	31.34
Total Liabilities / Total Assets	55.65	60.81	57.77	57.86	59.19
EBIT / Interest Expense	10.3	12.42	12.84	9.09	5.95
EBITDA / Interest Expense	14.46	17.19	16.13	12.19	8.63
(EBITDA - Capex) / Interest Expense	11.54	14.01	13.63	9.48	6.33
Total Debt / EBITDA	2.09	2.57	1.8	1.74	2.77
Net Debt / EBITDA	1.35	1.91	1.18	1.33	2.17
Total Debt / (EBITDA - Capex)	2.62	3.16	2.12	2.23	3.78
Net Debt / (EBITDA - Capex)	1.7	2.35	1.4	1.71	2.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.16	21.94	35.09	-13.46	-3.44
Gross Profit, 1 Yr. Growth %	0.82	17.76	27.09	-6.42	-0.38
EBITDA, 1 Yr. Growth %	0.06	10.33	65.32	-17.65	-13.51
EBITA, 1 Yr. Growth %	-0.72	11.92	74.33	-20.75	-17.69
EBIT, 1 Yr. Growth %	0.23	11.18	76.43	-21.09	-18.12
Earnings From Cont. Operations, 1 Yr. Growth %	0.98	-2.62	95.6	-20.1	-24.6
Net Income, 1 Yr. Growth %	-0.04	-3.9	97.81	-19.38	-25
Normalized Net Income, 1 Yr. Growth %	0.71	9.64	80.4	-20.34	-26.27
Diluted EPS Before Extra, 1 Yr. Growth %	-0.02	-4.29	98.61	-17.59	-21.66
Accounts Receivable, 1 Yr. Growth %	-12.24	43.36	16.88	-15.46	0.86
Inventory, 1 Yr. Growth %	-16.8	65.69	9.37	-22.4	10.32
Net Property, Plant and Equip., 1 Yr. Growth %	-3.11	7.36	5.91	8.11	19.33
Total Assets, 1 Yr. Growth %	-4.91	25.2	11.55	-9.1	12.87
Tangible Book Value, 1 Yr. Growth %	41.69	-9.22	132.84	-43.42	-6.81
Common Equity, 1 Yr. Growth %	0.96	10.27	21.42	-9.42	9.8
Cash From Operations, 1 Yr. Growth %	38.63	-68.12	146.19	73.92	-45.51
Capital Expenditures, 1 Yr. Growth %	-2.4	0.1	34.07	20.17	6.57
Levered Free Cash Flow, 1 Yr. Growth %	109.87	-95.2	626.73	299.68	-95.39
Unlevered Free Cash Flow, 1 Yr. Growth %	95.93	-91.75	380.64	254.01	-89.41
Dividend Per Share, 1 Yr. Growth %	8	7.41	37.93	5	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.13	5.91	28.35	8.13	-8.58
Gross Profit, 2 Yr. CAGR %	3.29	10.99	18.98	12.45	-3.45
EBITDA, 2 Yr. CAGR %	1.98	4.95	35.02	16.48	-15.61
EBITA, 2 Yr. CAGR %	1.07	5.27	39.64	17.31	-19.23
EBIT, 2 Yr. CAGR %	1.9	5.41	40.01	17.76	-19.62
Earnings From Cont. Operations, 2 Yr. CAGR %	1.24	-0.83	38.01	25.01	-22.38
Net Income, 2 Yr. CAGR %	0.61	-1.99	37.88	26.28	-22.24
Normalized Net Income, 2 Yr. CAGR %	2.64	4.91	40.58	19.61	-23.36
Diluted EPS Before Extra, 2 Yr. CAGR %	0.66	-2.18	37.88	27.93	-19.65
Accounts Receivable, 2 Yr. CAGR %	-6.9	12.17	29.45	-0.59	-7.66
Inventory, 2 Yr. CAGR %	-9.52	17.41	34.61	-7.88	-7.48
Net Property, Plant and Equip., 2 Yr. CAGR %	22.12	1.99	6.64	7.01	13.58
Total Assets, 2 Yr. CAGR %	2.88	9.11	18.18	0.7	1.29
Tangible Book Value, 2 Yr. CAGR %	27.97	13.41	45.39	14.78	-27.38
Common Equity, 2 Yr. CAGR %	4.09	5.51	15.71	4.87	-0.27
Cash From Operations, 2 Yr. CAGR %	80.22	-33.52	-11.41	106.92	-2.65
Capital Expenditures, 2 Yr. CAGR %	5.64	-1.16	15.85	26.93	13.17
Levered Free Cash Flow, 2 Yr. CAGR %	412.48	-68.27	-41.1	436.35	-57.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	243.77	-59.81	-37.13	310.82	-38.76
Dividend Per Share, 2 Yr. CAGR %	6.07	7.7	21.72	20.34	2.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.09	4.65	14.86	12.55	4.13
Gross Profit, 3 Yr. CAGR %	3.53	9.24	13.99	12.1	8
EBITDA, 3 Yr. CAGR %	5.27	4.61	22.09	14.37	5.47
EBITA, 3 Yr. CAGR %	5.23	4.47	24.52	15.46	4.24
EBIT, 3 Yr. CAGR %	5.78	4.81	25.13	15.5	4.32
Earnings From Cont. Operations, 3 Yr. CAGR %	9.39	-0.06	24.36	15.03	5.62
Net Income, 3 Yr. CAGR %	8.94	-0.92	23.86	15.29	6.15
Normalized Net Income, 3 Yr. CAGR %	6.89	4.8	25.65	16.16	1.79
Diluted EPS Before Extra, 3 Yr. CAGR %	8.94	-1.02	23.87	16.14	8.64
Accounts Receivable, 3 Yr. CAGR %	-1.52	7.51	13.72	12.31	-0.11
Inventory, 3 Yr. CAGR %	-2.11	10.69	14.67	12.03	-2.17
Net Property, Plant and Equip., 3 Yr. CAGR %	18.44	16.99	3.28	7.13	10.97
Total Assets, 3 Yr. CAGR %	3.78	9.84	9.92	8.28	4.6
Tangible Book Value, 3 Yr. CAGR %	39.27	14.13	44.14	6.15	7.08
Common Equity, 3 Yr. CAGR %	6.09	6.11	10.57	6.64	6.49
Cash From Operations, 3 Yr. CAGR %	44.44	1.17	2.85	10.93	32.63
Capital Expenditures, 3 Yr. CAGR %	9.56	3.76	9.41	17.27	19.74
Levered Free Cash Flow, 3 Yr. CAGR %	62.29	8.01	-10.07	11.15	9.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.77	-0.87	-8.21	11.54	21.37
Dividend Per Share, 3 Yr. CAGR %	7.06	6.51	16.96	15.87	13.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.62	6.5	10.59	6.03	4.84
Gross Profit, 5 Yr. CAGR %	4.06	7.35	10.27	9.29	7.98
EBITDA, 5 Yr. CAGR %	2.09	4.11	16.24	9.19	5.25
EBITA, 5 Yr. CAGR %	1.62	4.1	17.77	9.41	4.64
EBIT, 5 Yr. CAGR %	1.65	4.3	18.27	9.79	4.74
Earnings From Cont. Operations, 5 Yr. CAGR %	5.18	5.03	20.05	9.3	2.99
Net Income, 5 Yr. CAGR %	5.03	4.47	19.7	9.18	2.82
Normalized Net Income, 5 Yr. CAGR %	2.87	5.04	19.2	10.47	3.01
Diluted EPS Before Extra, 5 Yr. CAGR %	5.05	4.4	19.7	9.68	4.18
Accounts Receivable, 5 Yr. CAGR %	2.29	8.25	9.86	4.19	4.63
Inventory, 5 Yr. CAGR %	1.76	10.99	11.19	2.85	5.23
Net Property, Plant and Equip., 5 Yr. CAGR %	9.79	10.48	13.57	12.89	7.28
Total Assets, 5 Yr. CAGR %	3.14	6.95	9.32	6.08	6.38
Tangible Book Value, 5 Yr. CAGR %	37.23	48.74	41.68	14.39	9.57
Common Equity, 5 Yr. CAGR %	6.05	5.82	9.83	5.61	6.1
Cash From Operations, 5 Yr. CAGR %	15.47	-6.37	18.79	34.69	0.61
Capital Expenditures, 5 Yr. CAGR %	9.46	7.5	12.03	12.47	10.9
Levered Free Cash Flow, 5 Yr. CAGR %	21.62	-23.91	8.17	104.8	-33.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.86	-18.38	7.5	74.94	-22.06
Dividend Per Share, 5 Yr. CAGR %	6.19	6.67	12.7	11.84	10.93